STAR SHINE HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01440  2021-01-13    
Stock code:
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CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 40,044,884 3.18
Brokers 591,471,006 46.95
Other intermediaries 0 0.00
Intermediaries 631,515,890 50.13
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 631,515,890 50.13
Securities not in CCASS 628,254,110 49.87
Issued securities 1,259,770,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 185,945,000 2026-05-21 14.76 14.76
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,510,500 2026-05-21 5.12 19.88
3 B01184 QUAM SECURITIES LTD 63,927,500 2026-05-18 5.07 24.96
4 B01298 GET NICE SECURITIES LTD 60,375,000 2026-04-24 4.79 29.75
5 B01988 KOALA SECURITIES LTD 43,690,000 2026-05-08 3.47 33.22
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,100,000 2026-04-17 3.02 36.24
7 B01130 BOCI SECURITIES LTD 25,010,000 2026-04-29 1.99 38.23
8 C00033 BANK OF CHINA (HONG KONG) LTD 22,037,500 2026-05-21 1.75 39.98
9 B02082 YELLOW RIVER SECURITIES LTD 21,570,000 2026-05-21 1.71 41.69
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,440,000 2026-02-27 1.54 43.23
11 B01904 VALUABLE CAPITAL LTD 14,831,000 2026-05-21 1.18 44.41
12 B01438 KINGSTON SECURITIES LTD 13,145,000 2026-03-26 1.04 45.45
13 B02092 I WIN SECURITIES LTD 12,530,000 2025-03-05 0.99 46.45
14 C00019 THE HONGKONG AND SHANGHAI BANKING 12,246,900 2026-05-21 0.97 47.42
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,197,500 2026-04-10 0.57 47.99
16 C00010 CITIBANK N.A. 5,043,238 2026-05-21 0.40 48.39
17 B01927 JAKOTA SECURITIES GROUP LTD 2,707,500 2026-05-19 0.21 48.60
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,660,000 2026-05-13 0.21 48.82
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,555,000 2026-05-21 0.20 49.02
20 B01885 HAFOO SECURITIES LTD 1,945,000 2026-05-20 0.15 49.17
21 B02195 LONG BRIDGE HK LTD 1,882,500 2026-05-21 0.15 49.32
22 B01584 CHIEF SECURITIES LTD 1,841,500 2026-05-12 0.15 49.47
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,217,500 2025-09-17 0.10 49.57
24 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,017,500 2026-01-29 0.08 49.65
25 B01901 CMB INTERNATIONAL SECURITIES LTD 580,000 2026-04-29 0.05 49.69
26 B02120 LIVERMORE HOLDINGS LTD 567,500 2026-05-21 0.05 49.74
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 550,000 2026-05-21 0.04 49.78
28 B01810 ASTRUM CAPITAL MANAGEMENT LTD 495,000 2026-05-11 0.04 49.82
29 B01608 OPEN SECURITIES LTD 485,000 2026-05-20 0.04 49.86
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000 2026-05-12 0.03 49.89
31 C00042 CMB WING LUNG BANK LTD 300,000 2026-05-21 0.02 49.91
32 B02159 USMART SECURITIES LTD 245,000 2026-05-21 0.02 49.93
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 225,000 2026-05-21 0.02 49.95
34 B01555 ABN AMRO CLEARING HONG KONG LTD 202,500 2026-05-21 0.02 49.97
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 185,000 2026-03-11 0.01 49.98
36 B01551 YUE XIU SECURITIES CO LTD 182,500 2026-05-19 0.01 50.00
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 165,000 2026-05-12 0.01 50.01
38 B01284 HANG SENG SECURITIES LTD 157,000 2026-04-27 0.01 50.02
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,500 2026-05-20 0.01 50.03
40 C00093 BNP PARIBAS 129,746 2026-05-21 0.01 50.04
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,500 2026-05-11 0.01 50.05
42 B02132 BOOM SECURITIES (H.K.) LTD 115,000 2025-08-19 0.01 50.06
43 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2026-05-21 0.01 50.07
44 B02056 RUIBANG SECURITIES LTD 107,500 2026-04-28 0.01 50.08
45 B02032 FORTHRIGHT SECURITIES CO LTD 85,000 2026-03-04 0.01 50.09
46 C00028 NANYANG COMMERCIAL BANK LTD 85,000 2026-03-06 0.01 50.09
47 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,000 2021-05-10 0.01 50.10
48 B01497 SINOPAC SECURITIES (ASIA) LTD 67,500 2026-04-08 0.01 50.10
49 B01610 KGI ASIA LTD 52,500 2026-05-21 0.00 50.11
50 C00018 HANG SENG BANK LTD 37,500 2025-06-25 0.00 50.11
51 B01660 GRANSING SECURITIES CO., LIMITED 35,000 2025-08-01 0.00 50.11
52 B01183 CHONG HING SECURITIES LTD 30,000 2026-04-29 0.00 50.12
53 B02075 INNOVAX SECURITIES LTD 25,000 2026-05-21 0.00 50.12
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,500 2026-05-21 0.00 50.12
55 B02102 ZINVEST GLOBAL LTD 20,000 2026-05-21 0.00 50.12
56 B02192 HUAFU INTERNATIONAL SECURITIES LTD 17,500 2025-08-01 0.00 50.12
57 B01615 KAM FAI SECURITIES CO LTD 12,500 2025-11-11 0.00 50.12
58 C00041 OCBC BANK (HONG KONG) LTD 12,500 2026-05-20 0.00 50.13
59 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2025-09-12 0.00 50.13
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-05-21 0.00 50.13
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2025-09-10 0.00 50.13
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2026-04-28 0.00 50.13
63 B01459 IFAST SECURITIES (HK) LTD 5,000 2026-03-13 0.00 50.13
64 C00088 CHINA MERCHANTS BANK CO LTD 2,500 2026-05-21 0.00 50.13
65 C00048 CHIYU BANKING CORPORATION LTD 2,500 2026-05-21 0.00 50.13
66 B01695 DAH SING SECURITIES LTD 2,500 2026-02-25 0.00 50.13
67 B01769 ONE CHINA SECURITIES LTD 1,505 2026-05-11 0.00 50.13
68 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 1,000 2026-05-20 0.00 50.13
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2026-02-27 0.00 50.13
70 B01161 UBS SECURITIES HONG KONG LTD 500 2026-05-21 0.00 50.13
71 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-10-15 0.00 50.13
71 Total named holdings 631,515,890 50.13
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 631,515,890 50.13
Securities not in CCASS 628,254,110 49.87
Issued securities 1,259,770,000 2026-04-30 100.00

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